36 Reksa Dana Terbaik dengan MIPS / Mips AB (publ) (OM)

Mips AB (publ)
SE ˙ OM ˙ SE0009216278
SEK 402.00 ↑0.60 (0.15%)
2025-09-01
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan SE:MIPS / Mips AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:MIPS / Mips AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 543,100 0.00 25,442 21.67
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,490 -50.69 53 -64.63
2025-07-28 NP VIOPX - International Opportunities Fund 23,535 -29.24 1,011 -33.86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,363 0.00 48 -27.27
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 -45.12 21 -60.78
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,570 0.00 77 -1.30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 48,251 0.00 2,071 -5.57
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 787 0.00 37 20.00
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 22,994 -5.95 1,077 14.82
2025-08-15 NP MBEQX - M International Equity Fund 518 0.00 24 26.32
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1,440,310 2.02 67,492 24.55
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,798 -7.68 10,496 -33.25
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,943 -12.09 2,818 -36.44
2025-08-27 NP OAIEX - Optimum International Fund Class A 41,887 14.03 1,962 39.94
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 27,800 0.00 1,303 22.12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,292 0.00 55 -5.17
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,267 17.44 2,054 -15.10
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,862 0.00 12,930 -27.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,400 75.58 543 26.93
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,305 0.00 293 21.07
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 -45.08 18 -60.87
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,356 -16.00 2,332 -20.65
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,360 2.03 10,982 24.56
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 206,167 0.00 9,661 22.08
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,269 1.73 434 -26.49
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 68,883 3,228
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 21,218 0.86 814 -8.95
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 31,374 -39.31 1,470 -26.18
2025-08-29 NP JAJDX - International Small Company Trust NAV 434 0.00 20 25.00
2025-08-25 NP QCVAX - Clearwater International Fund 38,413 1,799
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7,339 -2.86 260 -29.81
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -43.09 4 -62.50
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 7,015 27.20 301 20.40
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 5,894 276
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 53,173 10.70 1,874 -19.95
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 4,544 -13.87 160 -37.74
Other Listings
GB:0RNQ SEK 409.80
GB:MIPSS
DE:7M1 € 36.26
US:MPZAF
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